Kiniksa Pharmaceuticals Ltd (KNSA) — Defensive Interval Ratio

Latest as of June 2026: 797 days

Kiniksa Pharmaceuticals Ltd (KNSA) has a Defensive Interval Ratio of 797 days as of June 2026. Defensive assets of $373.74 Million (cash $-, short-term investments $350.25 Million, receivables $23.49 Million) cover 797 days of daily cash needs of $469.17K/day.

Defensive Interval Ratio

797 days
Days of operational coverage

Defensive Assets

$373.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

$469.17K
Current Liabilities ÷ 365

Current Liabilities

$171.25 Million
USD

Kiniksa Pharmaceuticals Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Kiniksa Pharmaceuticals Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 797 days, meaning defensive assets of $373.74 Million can fund 797 days of operations without new revenue. For the complete balance sheet picture, see Kiniksa Pharmaceuticals Ltd assets under control.

Annual Defensive Interval Ratio for Kiniksa Pharmaceuticals Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kiniksa Pharmaceuticals Ltd from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Kiniksa Pharmaceuticals Ltd (KNSA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 693 days $264.07 Million $381.33K/day $- $248.48 Million ▲ +323 days
2024 369 days $101.77 Million $275.67K/day $- $60.05 Million ▼ -317 days
2023 686 days $119.68 Million $174.43K/day $- $98.42 Million ▲ +2 days
2022 684 days $88.21 Million $128.95K/day $- $67.89 Million ▲ +165 days
2021 519 days $63.72 Million $122.81K/day $- $59.73 Million ▼ -1882 days
2020 2401 days $209.44 Million $87.25K/day $- $209.44 Million ▼ -45 days
2019 2445 days $186.45 Million $76.25K/day $- $186.45 Million ▲ +427 days
2018 2018 days $235.33 Million $116.59K/day $- $235.33 Million ▲ +2016 days
2017 2 days $105.00K $47.75K/day $- $105.00K ▼ -14 days
2016 17 days $105.00K $6.31K/day $- $105.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)